| VEMIX | ZEMAX | VEMIX / ZEMAX | |
| Total Expense Ratio | 0.09 | 0.92 | 10% |
| Annual Report Gross Expense Ratio | 0.09 | 1.05 | 9% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 21.721 | 16.742 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 256M | 55,078% |
| Annual Yield % from dividends | 2.82 | 0.00 | - |
| Returns for 1 year | 20.22 | 15.91 | 127% |
| Returns for 3 years | 46.12 | 44.45 | 104% |
| Returns for 5 years | 20.62 | 6.37 | 324% |
| Returns for 10 years | 89.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACEIX | 11.07 | 0.04 | +0.36% |
| Invesco Equity and Income A | |||
| MLMIX | 24.51 | 0.07 | +0.29% |
| Morgan Stanley Instl Global Core I | |||
| FSBLX | 23.34 | 0.04 | +0.17% |
| Federated Hermes Global Allocation R6 | |||
| PGDRX | 12.38 | 0.02 | +0.16% |
| Principal Diversified Real Asset R3 | |||
| GSCZX | 17.13 | N/A | N/A |
| GuideStone Funds Small Cap Equity Inv | |||